Consolidated Statement Of Cash Flows

Yashima Denki Co.,Ltd. - Filing #7328257

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,808,000,000 JPY
3,694,000,000 JPY
Interest and dividends received
56,000,000 JPY
44,000,000 JPY
Income taxes paid
-1,018,000,000 JPY
-819,000,000 JPY
Interest paid
-3,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) operating activities
809,000,000 JPY
2,916,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-178,000,000 JPY
-67,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
6,000,000 JPY
Purchase of investment securities
-8,000,000 JPY
-1,500,000,000 JPY
Net cash provided by (used in) investing activities
848,000,000 JPY
-1,487,000,000 JPY
Proceeds from sale of investment securities
133,000,000 JPY
127,000,000 JPY
Other, net
57,000,000 JPY
10,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-181,000,000 JPY
Dividends paid
-528,000,000 JPY
-469,000,000 JPY
Dividends paid to non-controlling interests
-10,000,000 JPY
-3,000,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
-60,000,000 JPY
Net cash provided by (used in) financing activities
-848,000,000 JPY
-663,000,000 JPY
Net increase (decrease) in cash and cash equivalents
809,000,000 JPY
765,000,000 JPY
Cash and cash equivalents
12,142,000,000 JPY
11,332,000,000 JPY
10,567,000,000 JPY

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